MOHOBO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40537651
Stampesvej 59, 7100 Vejle
morten.boye@live.co.uk
tel: 40403266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.62 | -11.69 | -8.63 | -11.53 | -8.86 |
| EBIT | -2.62 | -11.69 | -8.63 | -11.53 | -8.86 |
| Other financial income | 25.85 | 91.16 | 25.71 | 29.17 | 71.88 |
| Other financial expenses | -13.31 | - 217.08 | -18.67 | -38.50 | |
| Pre-tax profit | 23.23 | 66.17 | - 199.99 | -1.03 | 24.52 |
| Income taxes | -5.11 | -15.99 | 0.41 | -0.76 | -5.29 |
| Net earnings | 18.12 | 50.18 | - 199.59 | -1.79 | 19.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 325.00 | 373.28 |
| Investments total | 100.00 | 100.00 | 100.00 | 325.00 | 373.28 |
| Non-current loans receivable | 269.80 | 645.19 | 748.57 | 685.55 | 655.29 |
| Long term receivables total | 269.80 | 645.19 | 748.57 | 685.55 | 655.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 303.75 | 300.00 | 280.00 | 280.00 | 300.00 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 2.72 | 14.20 | 16.95 | ||
| Short term receivables total | 303.75 | 300.00 | 282.72 | 294.20 | 322.45 |
| Cash and bank deposits | 49.69 | 5.83 | 29.92 | 12.00 | 3.46 |
| Cash and cash equivalents | 49.69 | 5.83 | 29.92 | 12.00 | 3.46 |
| Balance sheet total (assets) | 723.24 | 1 051.02 | 1 161.21 | 1 316.75 | 1 354.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 56.00 | ||||
| Retained earnings | -37.88 | 68.30 | - 131.29 | - 133.08 | |
| Profit of the financial year | 18.12 | 50.18 | - 199.59 | -1.79 | 19.23 |
| Shareholders equity total | 68.12 | 118.30 | -81.29 | -83.08 | -63.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 650.00 | 900.00 | 1 236.49 | 1 393.83 | 1 412.33 |
| Short-term deferred tax liabilities | 5.11 | 15.22 | |||
| Other non-interest bearing current liabilities | 17.50 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 655.11 | 932.72 | 1 242.49 | 1 399.83 | 1 418.33 |
| Balance sheet total (liabilities) | 723.24 | 1 051.02 | 1 161.21 | 1 316.75 | 1 354.48 |
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